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Certified Treasury Professional Jobs (NOW HIRING)

JMJ PHILLIP

VP of Treasury

Fort Mill, SC · On-site

$225 - $250/hr

Certifications (Preferred, but not Required) * Master of Business Administration (MBA) * Certified Treasury Professional (CTP) * Certified Public Accountant (CPA) * Chartered Financial Analyst (CFA)

MasTec Inc

Senior Treasury Analyst (EX)

Coral Gables, FL · On-site

CTP (Certified Treasury Professional) or CPA (Certified Public Accountant) are a plus. MasTec, Inc. is an equal employment opportunity employer. The Company's policy is not to unlawfully discriminate ...

Performance Food Group (New)

Treasury Director

Richmond, VA · On-site

$120 - $180/hr

Certified Treasury Professional (CTP) or AFP. * Chartered Financial Analyst (CFA). EEO Statement Performance Food Group and/or its subsidiaries (individually or collectively, the "Company") provides ...

Mercor

FP&A and Treasury Analyst Expert

New York, NY · Remote

$80 - $120/hr

CTP (Certified Treasury Professional) for treasury-leaning candidates. Application Process (Takes 20-30 mins to complete) * Submit a resume or a short summary of your FP&A/treasury experience.

New

Quest Software

Treasury Advisor

Austin, TX · On-site

... Certified Treasury Professional (CTP) designation is a plus but not required Company Overview Quest Software builds the foundation for enterprise AI with solutions in data governance, cybersecurity ...

SpaceX

Treasury Analyst

Hawthorne, CA · On-site +1

$85K - $120K/yr

CTP (Certified Treasury Professional). * Strong written and verbal communication skills. * Ability to handle multiple tasks under tight deadlines. * Strong attention to detail. ADDITIONAL ...

DORT FINANCIAL CU

Treasury Services Manager

Grand Blanc, MI · On-site

$110K - $122K/yr

Certified Treasury Professional (CTP) designation strongly preferred Experience * Minimum of 5 years of Treasury Management, cash management, financial analysis, or related experience * Minimum of 3 ...

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Certified Treasury Professional information

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$34.5K

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$130K

How much do certified treasury professional jobs pay per year?

As of Aug 18, 2026, the average yearly pay for certified treasury professional in the United States is $78,779.00, according to ZipRecruiter salary data. Most workers in this role earn between $59,500.00 and $93,000.00 per year, depending on experience, location, and employer.

What is a Certified Treasury Professional?

A Certified Treasury Professional (CTP) is a finance professional who has earned certification from the Association for Financial Professionals (AFP) by demonstrating expertise in cash and treasury management. The CTP designation signifies proficiency in areas such as liquidity management, risk management, corporate finance, and treasury operations. It is widely recognized by employers as a mark of excellence and commitment to the field. Earning the CTP can enhance career prospects, validate skills, and provide valuable knowledge relevant to the evolving financial landscape.

What are some common challenges faced by Certified Treasury Professionals in managing cash flow for large organizations?

Certified Treasury Professionals often encounter challenges such as forecasting cash flow accurately across multiple business units, navigating complex banking relationships, and managing liquidity in a volatile market. They must balance the need for sufficient working capital with maximizing returns on surplus funds, all while ensuring compliance with internal controls and regulatory requirements. Effective communication with finance, accounting, and operational teams is essential to anticipate cash needs and mitigate risks.

What are the key skills and qualifications needed to thrive as a Certified Treasury Professional, and why are they important?

To thrive as a Certified Treasury Professional, you need expertise in cash management, corporate finance, risk management, and a CTP certification. Familiarity with treasury management systems (TMS), financial modeling software, and regulatory compliance tools is typically required. Strong analytical thinking, attention to detail, and effective communication set top professionals apart in this field. These skills are critical for optimizing liquidity, minimizing financial risk, and supporting strategic business decisions.

What is the difference between Certified Treasury Professional vs Treasury Analyst?

AspectCertified Treasury ProfessionalTreasury Analyst
CertificationsCPM or similar treasury certifications, including CTPTypically no specific certifications required, but may have finance or accounting degrees
Work EnvironmentCorporate treasury departments, financial institutionsFinance teams, corporate finance departments
ResponsibilitiesCash management, risk management, banking relationships, treasury strategyCash flow analysis, financial reporting, data analysis

The Certified Treasury Professional (CTP) focuses on strategic treasury management, certifications, and high-level financial operations. In contrast, a Treasury Analyst primarily handles data analysis, cash flow monitoring, and supporting treasury functions. While both roles work within finance and treasury departments, the CTP is more specialized and credential-driven, whereas the Treasury Analyst is often an entry- to mid-level position supporting treasury activities.

How much does a Certified Treasury Professional make?

A Certified Treasury Professional (CTP) typically earns a median annual salary ranging from $70,000 to $120,000, depending on experience, location, and the size of the organization. Professionals with advanced skills in cash management, risk management, and financial analysis tend to earn higher salaries. Certification can enhance earning potential and career advancement opportunities in treasury and finance roles.

Is a Certified Treasury Professional worth it?

A Certified Treasury Professional (CTP) credential can enhance job prospects and salary potential in treasury and finance roles by demonstrating expertise in cash management, risk management, and financial strategy. It requires passing an exam and maintaining ongoing education, making it valuable for professionals seeking advancement in treasury functions.

What jobs can you get with a Certified Treasury Professional certification?

A Certified Treasury Professional (CTP) credential qualifies individuals for roles such as treasury manager, cash manager, risk manager, or corporate finance analyst. These positions involve managing company liquidity, cash flow, banking relationships, and financial risk, often requiring knowledge of treasury management systems and financial regulations.
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What states have the most Certified Treasury Professional jobs?

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Certified Treasury Professional jobs near you
Infographic showing various Certified Treasury Professional job openings in the United States as of August 2026, with employment types broken down into 100% Full Time. Highlights an 85% In-person, 5% Hybrid, and 10% Remote job distribution, with an average salary of $78,779 per year, or $37.9 per hour.

VP of Treasury

JMJ PHILLIP

Fort Mill, SC • On-site

$225 - $250/hr

Other

Medical, Dental, Vision, Retirement, PTO

Posted 11 days ago

Job description

We are seeking a VP of Treasury to provide strategic leadership for the organization's treasury operations, capital management, liquidity planning, and financial risk management. This executive role is responsible for optimizing cash flow, strengthening banking relationships, overseeing financing activities, and developing treasury strategies that support long-term business growth and financial stability.

Position Responsibilities Treasury Strategy & Leadership
  • Develop and execute enterprise-wide treasury strategies aligned with organizational goals.
  • Lead treasury operations, cash management, and capital planning initiatives.
  • Provide strategic financial guidance to executive leadership regarding liquidity and funding requirements.
  • Establish policies and procedures to strengthen treasury governance and financial controls.
Cash & Liquidity Management
  • Oversee daily cash positioning, forecasting, and liquidity management.
  • Optimize working capital and ensure sufficient funding for business operations.
  • Develop long-term cash forecasting models to support strategic planning.
  • Monitor cash flow trends and recommend opportunities for improvement.
Banking & Capital Markets
  • Build and maintain strong relationships with banking partners and financial institutions.
  • Lead financing activities, debt management, and capital structure optimization.
  • Evaluate lending opportunities, credit facilities, and investment strategies.
  • Negotiate banking agreements and treasury-related contracts.
Financial Risk Management
  • Identify and manage financial risks related to interest rates, foreign exchange, and liquidity.
  • Develop hedging strategies where appropriate to minimize financial exposure.
  • Ensure compliance with treasury policies, regulatory requirements, and internal controls.
  • Monitor financial markets and assess their impact on treasury operations.
Leadership & Cross-Functional Collaboration
  • Lead and mentor treasury professionals while fostering a high-performing team environment.
  • Collaborate with Finance, Accounting, Tax, Legal, and Executive Leadership on strategic initiatives.
  • Support mergers, acquisitions, capital projects, and other corporate finance activities.
  • Drive continuous process improvements through automation and treasury technology solutions.
Prerequisites
  • Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field.
  • Extensive leadership experience in corporate treasury, finance, or financial management.
  • Strong knowledge of cash management, capital markets, banking relationships, and financial risk management.
  • Experience with treasury management systems, financial forecasting, and corporate financing.
  • Excellent analytical, negotiation, leadership, and communication skills.
  • Demonstrated ability to lead strategic financial initiatives in a complex business environment.
Certifications (Preferred, but not Required)
  • Master of Business Administration (MBA)
  • Certified Treasury Professional (CTP)
  • Certified Public Accountant (CPA)
  • Chartered Financial Analyst (CFA)
  • Financial Risk Manager (FRM)
What the Role Offers
  • Salary Range: $225,000 – $250,000 annually
  • Executive-level compensation package
  • Performance-based bonus opportunities
  • Comprehensive medical, dental, and vision insurance
  • 401(k) with company contribution
  • Paid time off and company holidays
  • Executive leadership and professional development opportunities
  • Opportunity to influence corporate financial strategy and long-term business growth
Why Fort Mill?

Fort Mill offers an outstanding environment for executive professionals, combining a thriving business community with an exceptional quality of life. The area features strong economic growth, convenient access to major business centers, excellent schools, diverse recreational opportunities, and a welcoming community, making it an ideal location for professionals seeking long-term career success and work-life balance.

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